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Rock Point Advisors, LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 3,335 | -330 | 524,762,000 | 524,235,000 | $157,349.93 |
| 09/30/2022 | CHEVRON CORP | CVX | 3,665 | 165 | 527,000 | 20,000 | $143.79 |
| 06/30/2022 | CHEVRON CORP | CVX | 3,500 | -347 | 507,000 | -119,000 | $144.86 |
| 03/31/2022 | CHEVRON CORP | CVX | 3,847 | -86 | 626,000 | 164,000 | $162.72 |
| 12/31/2021 | CHEVRON CORP | CVX | 3,933 | 0 | 462,000 | 63,000 | $117.47 |
| 09/30/2021 | CHEVRON CORP | CVX | 3,933 | -24 | 399,000 | -15,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 3,957 | -219 | 414,000 | 61,000 | $104.62 |
| 12/31/2020 | CHEVRON CORP | CVX | 4,176 | 24 | 353,000 | 54,000 | $84.53 |
| 09/30/2020 | CHEVRON CORP | CVX | 4,152 | 0 | 299,000 | -71,000 | $72.01 |
| 06/30/2020 | CHEVRON CORP | CVX | 4,152 | 0 | 370,000 | 69,000 | $89.11 |
| 03/31/2020 | CHEVRON CORP | CVX | 4,152 | -178 | 301,000 | -221,000 | $72.50 |
| 12/31/2019 | CHEVRON CORP | CVX | 4,330 | -150 | 522,000 | -9,000 | $120.55 |
| 09/30/2019 | CHEVRON CORP | CVX | 4,480 | 150 | 531,000 | -8,000 | $118.53 |
| 06/30/2019 | CHEVRON CORP | CVX | 4,330 | 0 | 539,000 | 6,000 | $124.48 |
| 03/31/2019 | CHEVRON CORP | CVX | 4,330 | -327 | 533,000 | 26,000 | $123.09 |
| 12/31/2018 | CHEVRON CORP | CVX | 4,657 | 0 | 507,000 | -62,000 | $108.87 |
| 09/30/2018 | CHEVRON CORP | CVX | 4,657 | 0 | 569,000 | -20,000 | $122.18 |
| 06/30/2018 | CHEVRON CORP | CVX | 4,657 | -545 | 589,000 | -4,000 | $126.48 |
| 03/31/2018 | CHEVRON CORP | CVX | 5,202 | 0 | 593,000 | -58,000 | $113.99 |
| 12/31/2017 | CHEVRON CORP | CVX | 5,202 | -72 | 651,000 | 31,000 | $125.14 |
| 09/30/2017 | CHEVRON CORP | CVX | 5,274 | 0 | 620,000 | 70,000 | $117.56 |
| 06/30/2017 | CHEVRON CORP | CVX | 5,274 | -197 | 550,000 | -37,000 | $104.29 |
| 03/31/2017 | CHEVRON CORP | CVX | 5,471 | 5,471 | 587,000 | 587,000 | $107.29 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -7,955 | 0 | -945,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 7,955 | 250 | 945,000 | 112,000 | $118.79 |
| 12/31/2012 | CHEVRON CORP | CVX | 7,705 | 0 | 833,000 | -65,000 | $108.11 |
| 09/30/2012 | CHEVRON CORP | CVX | 7,705 | -3,900 | 898,000 | -326,000 | $116.55 |
| 06/30/2012 | CHEVRON CORP | CVX | 11,605 | -170 | 1,224,000 | -38,000 | $105.47 |
| 03/31/2012 | CHEVRON CORP | CVX | 11,775 | -1,995 | 1,262,000 | -13,000 | $107.18 |
| 12/31/2011 | CHEVRON CORP | CVX | 12,455 | -1,315 | 1,325,000 | 50,000 | $106.38 |
| 09/30/2011 | CHEVRON CORP | CVX | 13,770 | 47 | 1,275,000 | -136,000 | $92.59 |
| 06/30/2011 | CHEVRON CORP | CVX | 13,723 | -1,035 | 1,411,000 | -175,000 | $102.82 |
| 03/31/2011 | CHEVRON CORP | CVX | 14,758 | -500 | 1,586,000 | 194,000 | $107.47 |
| 12/31/2010 | CHEVRON CORP | CVX | 15,258 | 0 | 1,392,000 | 155,000 | $91.23 |
| 09/30/2010 | CHEVRON CORP | CVX | 15,258 | -800 | 1,237,000 | 147,000 | $81.07 |
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